DC
Davenport & Co Portfolio holdings
AUM
$18.1B
1-Year Return
16.55%
This Quarter Return
-20.08%
1 Year Return
+16.55%
3 Year Return
+58.25%
5 Year Return
+112.14%
10 Year Return
+237.57%
AUM
$6.95B
AUM Growth
-$2.4B
(-26%)
Cap. Flow
-$193M
Cap. Flow
% of AUM
-2.77%
Top 10 Holdings %
Top 10 Hldgs %
24.26%
Holding
763
New
41
Increased
236
Reduced
332
Closed
100
Top Buys
| 1 |
Lowe's Companies
LOW
|
$49.1M |
| 2 |
IBM
IBM
|
$45.7M |
| 3 |
Tyson Foods
TSN
|
$43.1M |
| 4 |
Abbott
ABT
|
$37.4M |
| 5 |
Moody's
MCO
|
$34.8M |
Top Sells
| 1 |
Intel
INTC
|
$50.4M |
| 2 |
Allstate
ALL
|
$39.4M |
| 3 |
Altria Group
MO
|
$38.5M |
| 4 |
AB InBev
BUD
|
$37.2M |
| 5 |
Brookfield
BN
|
$36.3M |
Sector Composition
| 1 | Financials | 20.33% |
| 2 | Healthcare | 12.73% |
| 3 | Technology | 10.96% |
| 4 | Communication Services | 9.26% |
| 5 | Consumer Discretionary | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
iShares Core US Aggregate Bond ETF
AGG
$131B
| $950K | 0.01% |
8,233
+2,214
| +37% | +$255K |
|
302
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $945K | 0.01% |
29,665
+36
| +0.1% | +$1.15K |
|
303
Weyerhaeuser
WY
$18.9B
| $939K | 0.01% |
55,406
-257
| -0.5% | -$4.36K |
|
304
VanEck Intermediate Muni ETF
ITM
$1.95B
| $935K | 0.01% |
19,042
+5,975
| +46% | +$293K |
|
305
Aflac
AFL
$57.2B
| $934K | 0.01% |
27,271
+996
| +4% | +$34.1K |
|
306
Paychex
PAYX
$48.7B
| $932K | 0.01% |
14,813
-3,832
| -21% | -$241K |
|
307
Realty Income
O
$54.2B
| $928K | 0.01% |
19,208
-614
| -3% | -$29.7K |
|
308
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $925K | 0.01% |
27,095
-14,723
| -35% | -$503K |
|
|
QVCGA
309
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $917K | 0.01% |
3,094
+1,170
| +61% | +$347K |
|
310
Melco Resorts & Entertainment
MLCO
$3.8B
| $910K | 0.01% |
73,350
-4,765
| -6% | -$59.1K |
|
311
Omeros
OMER
$284M
| $902K | 0.01% |
67,450
-3,000
| -4% | -$40.1K |
|
312
VanEck Short Muni ETF
SMB
$286M
| $893K | 0.01% |
51,400
+12,575
| +32% | +$218K |
|
313
Vanguard Real Estate ETF
VNQ
$34.7B
| $891K | 0.01% |
12,756
+1,065
| +9% | +$74.4K |
|
314
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $887K | 0.01% |
17,867
+7,307
| +69% | +$363K |
|
315
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $880K | 0.01% |
15,255
+530
| +4% | +$30.6K |
|
316
Analog Devices
ADI
$122B
| $878K | 0.01% |
9,793
+209
| +2% | +$18.7K |
|
|
IBMI
317
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
| $876K | 0.01% |
34,535
-50
| -0.1% | -$1.27K |
|
318
Vanguard Total Stock Market ETF
VTI
$528B
| $870K | 0.01% |
6,748
+2,188
| +48% | +$282K |
|
319
Synchrony
SYF
$28.1B
| $869K | 0.01% |
53,985
-21,242
| -28% | -$342K |
|
320
Prospect Capital
PSEC
$1.34B
| $855K | 0.01% |
201,061
-30,500
| -13% | -$130K |
|
321
Ameriprise Financial
AMP
$46.1B
| $854K | 0.01% |
8,334
-56
| -0.7% | -$5.74K |
|
322
Target
TGT
$42.3B
| $842K | 0.01% |
9,058
+36
| +0.4% | +$3.35K |
|
323
Novartis
NVS
$251B
| $836K | 0.01% |
10,136
+350
| +4% | +$28.9K |
|
324
Nuveen Municipal Value Fund
NUV
$1.82B
| $834K | 0.01% |
85,424
+6,556
| +8% | +$64K |
|
325
Thermo Fisher Scientific
TMO
$186B
| $832K | 0.01% |
2,935
+243
| +9% | +$68.9K |
|